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International Equity · Estados Unidos
DBEF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,28%
Yield medio 5A
—
Distribución anual
2,6696
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 2,6696 | 2 |
| 2024 | 0,5331 | 2 |
| 2023 | 1,6475 | 2 |
| 2022 | 5,1097 | 3 |
| 2021 | 0,895 | 2 |
| 2020 | 0,811 | 2 |
| 2019 | 1,023 | 2 |
| 2018 | 0,897 | 2 |
| 2017 | 0,947 | 2 |
| 2016 | 0,717 | 2 |
| 2015 | 1,004 | 2 |
| 2014 | 1,373 | 2 |
| 2013 | 0,4063 | 2 |
| 2012 | 4,083 | 2 |
| 2011 | 0,095 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-29 | 1,2506 USD | regular |
| 2025-06-20 | 2025-06-27 | 1,419 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,2971 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,236 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,0342 USD | regular |
| 2023-06-23 | 2023-06-30 | 1,6133 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,1397 USD | regular |
| 2022-12-07 | 2022-12-14 | 4,47 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,50 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,239 USD |
| regular |
| 2021-06-25 | 2021-07-02 | 0,656 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,439 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,372 USD | regular |
| 2019-12-18 | 2019-12-24 | 0,345 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,678 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,598 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,299 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,381 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,566 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,033 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,684 USD | regular |
| 2015-12-16 | 2015-12-28 | 0,222 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,782 USD | regular |
| 2014-12-19 | 2014-12-26 | 1,00 USD | regular |
| 2014-06-27 | 2014-07-10 | 0,373 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,0003 USD | regular |
| 2013-06-27 | 2013-07-10 | 0,406 USD | regular |
| 2012-12-19 | — | 2,703 USD | regular |
| 2012-06-21 | — | 1,38 USD | regular |
| 2011-12-20 | — | 0,095 USD | regular |